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-2.09%
This Month
-10.73%
Year To Date
+13.85%
2 Years
+42.26%
5 Years
+114.57%
10 Years
+12.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.65%
- 💻 Electronic Technology27.98%
- 💰 Finance7.96%
- 💵 Cash7.07%
- 🛍️ Retail Trade5.07%
- 💇♀️ Consumer Services2.29%
- 🚚 Transportation1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.6%
- 🇺🇸 NYSE27.41%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇩🇪 FRA1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.23%
- 🇳🇱 Netherlands4.1%
- 🇹🇼 Taiwan3.64%
- 🇺🇾 Uruguay1.71%
- 🇩🇪 Germany1.62%
- 🇱🇺 Luxembourg1.43%
Dividends
Dividend Yield
0.34%
16 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GEN (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GEN | 0.05% | 2.38% | $0.5 |
 TSM | 0.03% | 0.85% | $1.74 |
 MSFT | 0.03% | 0.93% | $3 |
 V | 0.03% | 0.84% | $2.01 |
 ASML.NV | 0.03% | 0.66% | $6.1 |
 ORCL | 0.02% | 1.34% | $1.6 |
 AVGO | 0.02% | 0.8% | $19.7 |
 AAPL | 0.02% | 0.42% | $0.97 |
 INTU | 0.02% | 1.02% | $3.6 |
 KLAC | 0.02% | 0.51% | $5.65 |
 APH | 0.02% | 0.65% | $0.44 |
 MA | 0.02% | 0.66% | $2.46 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CRM | 0.02% | 0.86% | $0.4 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:
DDOG
422.28DDOGLow:
CRWD
-552.85CRWDDetails
PEG Ratio
207.13
High:
CDNS
1,384.95CDNSLow:
HUBS
33.74HUBSDetails
Price/Book
10.98
High:MA
57.35MALow:
MSTR
0.96MSTRDetails
Price/Sales
8.61
High:MSTR
83.57MSTRLow:
IOS.DE
2.61IOS.DEDetails
Price/CF
25.61
High:MSTR
7,511.07MSTRLow:GEN
10.47GENDetails
Price/FCF
54.6
High:MSTR
1,187.5MSTRLow:
MELI
12.83MELIDetails
P/E Ratio
30.89
High:DDOG
422.28DDOGLow:CRWD
-552.85CRWDDetails
PEG Ratio
207.13
High:CDNS
1,384.95CDNSLow:HUBS
33.74HUBSDetails
Price/Book
10.98
High:MA
57.35MALow:MSTR
0.96MSTRDetails
Price/Sales
8.61
High:MSTR
83.57MSTRLow:IOS.DE
2.61IOS.DEDetails
Price/CF
25.61
High:MSTR
7,511.07MSTRLow:GEN
10.47GENDetails
Price/FCF
54.6
High:MSTR
1,187.5MSTRLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-17.66% | Nov 2025 | - | 5 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |